Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$12.6M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.2M

Top Sells

1
+$102M
2
+$30.1M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$26.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Sector Composition

1 Technology 27.22%
2 Healthcare 12.45%
3 Financials 11.62%
4 Consumer Discretionary 10.61%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.35M 0.01%
140,885
-98,569
1102
$1.35M 0.01%
44,100
-841
1103
$1.35M 0.01%
70,239
-407
1104
$1.35M 0.01%
4,366
-444
1105
$1.34M 0.01%
4,028
1106
$1.34M 0.01%
178,318
-2,275
1107
$1.32M 0.01%
93,322
-9,094
1108
$1.31M 0.01%
109,419
+105,319
1109
$1.3M 0.01%
39,664
-3,707
1110
$1.29M 0.01%
17,366
+6,512
1111
$1.29M 0.01%
33,643
+23
1112
$1.29M 0.01%
85,161
-9,776
1113
$1.28M 0.01%
+69,170
1114
$1.26M 0.01%
22,420
-53,614
1115
$1.26M 0.01%
33,381
-2,992
1116
$1.26M 0.01%
27,706
-2,144
1117
$1.25M 0.01%
110,863
+13,908
1118
$1.25M 0.01%
26,858
-8
1119
$1.24M 0.01%
19,805
-1,337
1120
$1.24M 0.01%
169,992
-86,789
1121
$1.23M 0.01%
20,086
-284
1122
$1.22M ﹤0.01%
39,054
+1,870
1123
$1.22M ﹤0.01%
117,052
+1,133
1124
$1.22M ﹤0.01%
180,767
-1,021
1125
$1.21M ﹤0.01%
16,645
-1,899
43 44
45
46 47